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Cheesecake Factory CAKE Other Fox Restaurant Concepts Llc — Food And Beverage Costs

Other segment segments

The Cheesecake Factory
$151.16M+2.4%
North Italia
$20.26M+10.0%
All Other Segments
$17.8M+4.4%

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Other financials

Income statement

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Revenue$1.0B+7.7%
Gross profit$586.2M+0.2%
Operating income$78.6M+21.3%
Net income$68.4M+24.8%
EPS (diluted)$1.41+23.7%

Balance sheet

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Cash & equivalents$195.2M+31.2%
Total debt$562.9M-73.2%
Total equity$459.2M+35.3%
Total assets$3.3B+6.0%

Cash flow

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Operating cash flow$96.7M+22.6%
CapEx$43.4M+1.3%
Free cash flow$53.3M+47.8%

Valuation

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Market cap$5.34B+73.6%
Enterprise value$7.25B+13.5%
P/E29.9×+10.5×
P/S1.4×+0.5×

Profitability

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Gross margin75.9%-1.9pp
Operating margin5.3%-0.1pp
Net margin4.6%+0.3pp
FCF margin4.5%+1.3pp

Returns & leverage

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Return on equity41.3%-5.3pp
Debt / equity4.7×-1.5×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cheesecake Factory in its filing.

Tagged under the XBRL concept cake:FoodAndBeverageCosts.

The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054987
Line itemThe / Cheesecake / Factory / RestaurantsNorth / ItaliaOther / FRCOtherTotal
Revenues$690,473$89,479$104,522$94,359$978,833
Costs and expenses:
Food and beverage costs151,15820,26423,03217,796212,250
Labor expenses238,35433,42139,16936,825347,769
Other operating costs and expenses180,29724,71730,66428,675264,353
General and administrative expenses63,93163,931
Depreciation and amortization expenses17,1703,1943,3654,25527,984
Impairment of assets and lease termination expenses5572270829

Item 1. Financial Statements.

FAQ

What is Cheesecake Factory's other fox restaurant concepts llc — food and beverage costs?
Cheesecake Factory (CAKE) reported other fox restaurant concepts llc — food and beverage costs of $23.03M in Q1 2026.
How has Cheesecake Factory's other fox restaurant concepts llc — food and beverage costs changed year-over-year?
Cheesecake Factory's other fox restaurant concepts llc — food and beverage costs increased by 20.3% year-over-year, from $19.15M to $23.03M.
What is the long-term trend for Cheesecake Factory's other fox restaurant concepts llc — food and beverage costs?
Over 3 years (2022 to 2025), Cheesecake Factory's other fox restaurant concepts llc — food and beverage costs has grown at a 11.6% compound annual growth rate (CAGR), from $56.13M to $77.99M.
What does other fox restaurant concepts llc — food and beverage costs mean?
Reflects the direct costs associated with the purchase of food and beverage ingredients used in the preparation of menu items for this segment. Monitoring this metric helps assess supply chain efficiency and the impact of commodity price fluctuations on gross margins.

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